OMCS
Old Mutual Customised Solutions’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.81M | Hold |
4,436
| – | – | 0.18% | 136 |
|
|
2018
Q1 | $1.74M | Hold |
4,436
| – | – | 0.18% | 136 |
|
|
2017
Q4 | $1.82M | Buy |
4,436
+1,600
| +56% | +$656K | 0.19% | 137 |
|
|
2017
Q3 | $1.02M | Buy |
2,836
+300
| +12% | +$107K | 0.14% | 181 |
|
|
2017
Q2 | $890K | Hold |
2,536
| – | – | 0.13% | 190 |
|
|
2017
Q1 | $787K | Buy |
2,536
+436
| +21% | +$135K | 0.12% | 212 |
|
|
2016
Q4 | $564K | Buy |
2,100
+800
| +62% | +$215K | 0.1% | 247 |
|
|
2016
Q3 | $360K | Hold |
1,300
| – | – | 0.1% | 235 |
|
|
2016
Q2 | $382K | Hold |
1,300
| – | – | 0.1% | 261 |
|
|
2016
Q1 | $370K | Hold |
1,300
| – | – | 0.1% | 268 |
|
|
2015
Q4 | $337K | Sell |
1,300
-300
| -19% | -$77.8K | 0.09% | 283 |
|
|
2015
Q3 | $356K | Sell |
1,600
-400
| -20% | -$89K | 0.1% | 259 |
|
|
2015
Q2 | $550K | Hold |
2,000
| – | – | 0.13% | 184 |
|
|
2015
Q1 | $569K | Buy |
2,000
+900
| +82% | +$256K | 0.14% | 176 |
|
|
2014
Q4 | $289K | Hold |
1,100
| – | – | 0.08% | 302 |
|
|
2014
Q3 | $241K | Sell |
1,100
-200
| -15% | -$43.8K | 0.07% | 343 |
|
|
2014
Q2 | $269K | Hold |
1,300
| – | – | 0.06% | 343 |
|
|
2014
Q1 | $256K | Hold |
1,300
| – | – | 0.06% | 341 |
|
|
2013
Q4 | $239K | Hold |
1,300
| – | – | 0.06% | 343 |
|
|
2013
Q3 | $237K | Hold |
1,300
| – | – | 0.07% | 321 |
|
|
2013
Q2 | $230K | Buy |
+1,300
| New | +$230K | 0.07% | 299 |
|